blog-post

c-nsdq-adapted

22 March, 2025 | 6 Min Read

Introduction to our strategy

Another trading bot strategy that you can find on our website is the c-nsdq strategy. This strategy is based on the idea that the NASDAQ index, which tracks the performance of the largest and most innovative technology companies in the US, can exhibit strong and persistent trends in either direction. It either enters a leveraged long or a shorted NASDAQ ETF position depending on if a calculated threshold of the cumulative return is reached.

The c-nsdq strategy is a dynamic and aggressive way to profit from the volatility and momentum of the technology sector, which is often influenced by factors such as news, earnings, regulations, and innovations. It uses a leveraged ETF, which is an exchange-traded fund that amplifies the returns of the underlying index by using financial derivatives and debt, to magnify the gains or losses of the NASDAQ index. It also uses a shorted ETF, which is an exchange-traded fund that inversely tracks the performance of the underlying index, to profit from the downward movements of the NASDAQ index.

The c-nsdq strategy is suitable for traders who are looking for a short-term and active approach to investing in the technology sector. It requires frequent monitoring and adjustments, as it constantly evaluates the cumulative return, which is the total percentage change in the value of the portfolio over a given period of time, of the NASDAQ index. The strategy also has a high turnover rate, which means higher transaction costs and taxes.

Quick Summary

returns chart for c-nsdq-adapted
MetricValue
Return % p.a.-73
Days active497
Starting capital8834.7
Current capital0.0€

Current portfolio

TickerQtyCrnt PriceWorth (USD)
TQQQ169.12084700.0

Detailed statistics

Strategy
Start Period2023-11-12
End Period2025-02-18
Risk-Free Rate0
Time in Market0.72
Cumulative Return-
CAGR﹪-1.0
Sharpe0.18
Prob. Sharpe Ratio-
Sortino0.49
Sortino/√20.35
Omega1.16
Max Drawdown-1.0
Longest DD Days276
Gain/Pain Ratio0.16
Gain/Pain (1M)0.3
Payoff Ratio1.44
Profit Factor-
Common Sense Ratio0.95
CPC Index0.74
Tail Ratio0.84
Outlier Win Ratio0
Outlier Loss Ratio3.16
MTD-
3M-
6M-
YTD-
1Y-
3Y (ann.)-1.0
5Y (ann.)-1.0
10Y (ann.)-1.0
All-time (ann.)-1.0
Avg. Drawdown-0.22
Avg. Drawdown Days50
Recovery Factor0.88
Ulcer Index0.33
Serenity Index-

Last trades

DateBuy/SellTickerPriceQtyVolume
2025-02-07 01:35:15.757777BuyTQQQ86.010002169.12084714546.08
2025-02-07 01:35:15.427721SellSQQQ27.840000524.05966214589.82
2025-01-31 01:35:10.882625BuySQQQ28.850000524.05966215119.12
2025-01-31 01:35:10.405199SellTQQQ83.169998182.33234815164.58
2025-01-22 01:35:08.751247BuyTQQQ84.519997182.33234815410.73

Portfolio worth over time

DatePortfolio Worth
2025-03-210.0€
2025-03-200.0€
2025-03-190.0€
2025-03-180.0€
2025-03-170.0€
2025-03-160.0€
2025-03-150.0€
2025-03-140.0€
2025-03-130.0€
2025-03-120.0€
2025-03-110.0€
2025-03-100.0€
2025-03-090.0€
2025-03-080.0€
2025-03-070.0€
2025-03-060.0€
2025-03-050.0€
2025-03-040.0€
2025-03-030.0€
2025-03-020.0€
2025-03-010.0€
2025-02-280.0€
2025-02-270.0€
2025-02-260.0€
2025-02-250.0€
2025-02-240.0€
2025-02-230.0€
2025-02-220.0€
2025-02-210.0€
2025-02-200.0€
2025-02-190.0€
2025-02-180.0€
2025-02-1715192.13€
2025-02-1615192.13€
2025-02-1515192.13€
2025-02-1415192.13€
2025-02-1315016.24€
2025-02-120.0€
2025-02-110.0€
2025-02-1014483.51€
2025-02-0913991.37€
2025-02-0813991.37€
2025-02-0713991.37€
2025-02-0614589.82€
2025-02-0514825.65€
2025-02-0415014.31€
2025-02-0315575.05€
2025-02-0215213.45€
2025-02-0115213.45€
2025-01-3115213.45€
2025-01-3015164.58€
2025-01-2914976.78€
2025-01-2815069.77€
2025-01-2714429.78€
2025-01-2615817.33€
2025-01-2515817.33€
2025-01-2415817.33€
2025-01-2316107.24€
2025-01-2216008.78€
2025-01-2115457.07€
2025-01-2015720.97€
2025-01-1915720.97€
2025-01-1815720.97€
2025-01-1715720.97€
2025-01-1616528.83€
2025-01-1516200.3€
2025-01-1417374.39€
2025-01-1317367.21€
2025-01-1217549.95€
2025-01-1117549.95€
2025-01-1017602.72€
2025-01-0916784.24€
2025-01-0816784.24€
2025-01-0716795.31€
2025-01-0615932.59€
2025-01-0516502.2€
2025-01-0416502.2€
2025-01-0316502.2€
2025-01-0217383.85€
2025-01-0117494.39€
2024-12-3117494.39€
2024-12-3017965.3€
2024-12-2918716.99€
2024-12-2818773.27€
2024-12-2718773.27€
2024-12-2618039.08€
2024-12-2517987.56€
2024-12-2417987.56€
2024-12-2318728.18€
2024-12-2219803.7€
2024-12-2119803.7€
2024-12-2019863.25€
2024-12-1919360.87€
2024-12-1819638.37€
2024-12-1722018.71€
2024-12-1622317.75€
2024-12-1521387.14€
2024-12-1421387.14€
2024-12-1321387.14€
2024-12-1220937.39€
2024-12-1121360.83€
2024-12-1020277.12€
2024-12-0920499.6€
2024-12-0820990.02€
2024-12-0720990.02€
2024-12-0620990.02€
2024-12-0520463.72€
2024-12-0420633.57€
2024-12-0319906.31€
2024-12-0219731.67€
2024-12-0119112.07€
2024-11-3019112.07€
2024-11-2919112.07€
2024-11-2818636.0€
2024-11-2718692.03€
2024-11-2618250.05€
2024-11-2518546.57€
2024-11-2418619.3€
2024-11-2318619.3€
2024-11-2218619.3€
2024-11-2118680.84€
2024-11-2018922.2€
2024-11-1918944.26€
2024-11-1818571.69€
2024-11-1718204.03€
2024-11-1618204.03€
2024-11-1518204.03€
2024-11-1419623.2€
2024-11-1320047.23€
2024-11-1220135.47€
2024-11-1120245.77€
2024-11-1020282.54€
2024-11-0920282.54€
2024-11-0820282.54€
2024-11-0720294.35€
2024-11-064258.68€
2024-11-054630.11€
2024-11-044815.83€
2024-11-034778.92€
2024-11-024778.92€
2024-10-295179.8€
2024-10-285040.34€
2024-10-275035.62€
2024-10-265035.62€
2024-10-255035.62€
2024-10-244966.96€
2024-10-235098.88€
2024-10-225346.04€
2024-10-215330.42€
2024-10-205301.3€
2024-10-195301.3€
2024-10-185301.3€
2024-10-175208.96€
2024-10-165193.34€
2024-10-155196.18€
2024-10-145412.1€
2024-10-135277.15€
2024-10-125277.15€
2024-10-115277.15€
2024-10-105263.65€
2024-10-095298.0€
2024-10-085423.62€
2024-10-075674.85€
2024-10-065490.12€
2024-10-055490.12€
2024-10-045506.63€
2024-10-035319.17€
2024-10-025331.41€
2024-10-015311.52€
2024-09-305546.41€
2024-09-295503.57€
2024-09-285503.57€
2024-09-275503.57€
2024-09-265599.97€
2024-09-255483.67€
2024-09-245482.14€
2024-09-235405.63€
2024-09-225365.84€
2024-09-215365.84€
2024-09-205365.84€
2024-09-195400.27€
2024-09-185020.77€
2024-09-175087.34€
2024-09-165084.28€
2024-09-155153.14€
2024-09-145168.63€
2024-09-125238.22€
2024-09-115396.38€
2024-09-105769.64€
2024-09-095921.47€
2024-09-086149.22€
2024-09-076149.22€
2024-09-066149.22€
2024-09-055693.72€
2024-09-045700.05€
2024-09-035662.09€
2024-09-025187.61€
2024-09-015187.61€
2024-08-315187.61€
2024-08-305187.61€
2024-08-295374.53€
2024-08-285402.89€
2024-08-275592.43€
2024-08-275574.61€
2024-07-166585.53€
2024-07-156580.67€
2024-07-146532.06€
2024-07-136532.06€
2024-07-126532.06€
2024-07-116427.57€
2024-07-106879.57€
2024-07-096670.58€
2024-07-086656.0€
2024-07-076612.26€
2024-06-296931.03€
2024-06-266867.91€
2024-06-246629.94€
2024-06-236862.37€
2024-06-216862.37€
2024-06-177089.27€
2024-06-166841.16€
2024-06-156841.16€
2024-06-126637.32€
2024-06-106256.38€
2024-06-096190.89€
2024-06-086190.89€
2024-06-076190.89€
2024-06-066232.64€
2024-06-056212.51€
2024-06-046615.05€
2024-06-036662.01€
2024-06-026722.39€
2024-06-016742.6€
2024-05-316742.6€
2024-05-306750.15€
2024-05-296974.44€
2024-05-287123.24€
2024-05-277046.68€
2024-05-267046.68€
2024-05-257046.68€
2024-05-247046.68€
2024-05-236854.75€
2024-05-217026.53€
2024-05-217026.53€
2024-05-217022.15€
2024-05-217022.15€
2024-05-217022.15€
2024-05-217022.15€
2024-05-217022.15€
2024-05-217022.15€
2024-05-217022.15€
2024-04-258607.42€
2024-04-248471.14€
2024-04-238542.87€
2024-04-228944.55€
2024-04-219209.94€
2024-04-209209.94€
2024-04-199209.94€
2024-04-188657.63€
2024-04-178507.0€
2024-04-168205.74€
2024-04-158230.42€
2024-04-148665.77€
2024-04-138665.77€
2024-04-128691.83€
2024-04-118300.73€
2024-04-108699.81€
2024-04-048476.33€
2024-04-028549.85€
2024-04-018785.29€
2024-03-318731.4€
2024-03-308731.4€
2024-03-298731.4€
2024-03-288731.4€
2024-03-278786.71€
2024-03-268710.12€
2024-03-258792.38€
2024-03-248883.16€
2024-03-238883.16€
2024-03-228909.87€
2024-03-218927.2€
2024-03-209039.88€
2024-03-199507.91€
2024-03-189577.24€
2024-03-179845.93€
2024-03-169845.93€
2024-03-159845.93€
2024-03-149527.8€
2024-03-139605.67€
2024-03-129834.53€
2024-03-119434.03€
2024-03-109545.28€
2024-03-099545.28€
2024-03-089545.28€
2024-03-079982.34€
2024-03-069556.41€
2024-03-059383.17€
2024-03-049914.0€
2024-03-0310033.19€
2024-03-0210033.19€
2024-03-0110033.19€
2024-02-299592.96€
2024-02-289367.28€
2024-02-279521.44€
2024-02-269491.09€
2024-02-259465.55€
2024-02-249465.55€
2024-02-239465.55€
2024-02-229380.43€
2024-02-2110274.21€
2024-02-2010177.04€
2024-02-1910418.4€
2024-02-1810418.4€
2024-02-1710418.4€
2024-02-1610418.4€
2024-02-1510712.38€
2024-02-1210808.57€
2024-02-1110937.41€
2024-02-1010937.41€
2024-02-0910937.41€
2024-02-0810625.28€
2024-02-0710613.54€
2024-02-0610969.16€
2024-02-0511033.1€
2024-02-0411089.28€
2024-02-0311089.28€
2024-02-0211089.28€
2024-02-0110558.45€
2024-01-3110198.11€
2024-01-3010835.49€
2024-01-2810740.56€
2024-01-2710740.56€
2024-01-2610740.56€
2024-01-2510942.04€
2024-01-2410911.04€
2024-01-2310734.75€
2024-01-2210608.82€
2024-01-2110566.2€
2024-01-2010566.2€
2024-01-1910566.2€
2024-01-189988.87€
2024-01-179578.16€
2024-01-169746.71€
2024-01-159752.52€
2024-01-149752.52€
2024-01-139752.52€
2024-01-129752.52€
2024-01-119740.9€
2024-01-109694.4€
2024-01-099506.48€
2024-01-089444.48€
2024-01-078907.84€
2024-01-068907.84€
2024-01-058907.84€
2024-01-048874.91€
2024-01-039026.02€
2024-01-029324.37€
2024-01-019822.26€
2023-12-319822.26€
2023-12-309822.26€
2023-12-299822.26€
2023-12-289959.81€
2023-12-289985.0€
2023-12-2710037.58€
2023-12-2610167.45€
2023-12-259985.0€
2023-12-249985.0€
2023-12-239985.0€
2023-12-2210025.82€
2023-12-2110315.16€
2023-12-209499.65€
2023-12-1910133.97€
2023-12-1810193.87€
2023-12-179985.0€
2023-12-169985.0€
2023-12-1510104.02€
2023-12-149968.61€
2023-12-1310337.06€
2023-12-1210226.1€
2023-12-119729.96€
2023-12-109985.0€
2023-12-099985.0€
2023-12-089865.31€
2023-12-079580.04€
2023-12-0610185.38€
2023-12-0610055.97€
2023-11-2210101.03€
2023-11-219804.06€
2023-11-2010341.28€
2023-11-199985.0€
2023-11-1610001.23€
2023-11-1510012.9€
2023-11-1410612.77€
2023-11-139894.38€
2023-11-129985.0€
2023-11-108834.7€
comments powered by Disqus

Related Strategies